| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORANGE CAPITAL, LLC | 32,727,712 | 38,791,000 | 35.20% | ||
| 2 | BAUPOST GROUP LLC/MA | 23,990,500 | 29,029,000 | 26.34% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,514,067 | 9,043,000 | 8.21% | ||
| 4 | Proxima Capital Management, LLC | 5,032,516 | 6,037,000 | 5.48% | ||
| 5 | FIRST TRUST ADVISORS LP | 4,617,980 | 5,588,000 | 5.07% | ||
| 6 | NORGES BANK | 2,856,855 | 3,373,000 | 3.06% | ||
| 7 | VANGUARD GROUP INC | 2,330,984 | 2,820,000 | 2.56% | ||
| 8 | DEUTSCHE BANK AG\ | 1,555,619 | 1,881,000 | 1.71% | ||
| 9 | FMR LLC | 1,070,200 | 1,268,000 | 1.15% | ||
| 10 | Nokomis Capital, L.L.C. | 1,012,426 | 1,215,000 | 1.10% | ||
| 11 | DREMAN VALUE MANAGEMENT, L L C | 991,914 | 1,200,000 | 1.09% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 899,029 | 1,087,825 | 0.99% | ||
| 13 | CITIGROUP INC | 872,020 | 1,030,000 | 0.93% | ||
| 14 | MUHLENKAMP & CO INC | 805,920 | 975,000 | 0.88% | ||
| 15 | Spark Investment Management LLC | 571,400 | 677,000 | 0.61% | ||
| 16 | MORGAN STANLEY | 533,610 | 646,000 | 0.59% | ||
| 17 | MHR FUND MANAGEMENT LLC | 530,000 | 641,000 | 0.58% | ||
| 18 | CREDIT SUISSE AG/ | 468,944 | 567,000 | 0.51% | ||
| 19 | GUARDIAN CAPITAL LP | 441,000 | 523,000 | 0.47% | ||
| 20 | GOLDMAN SACHS GROUP INC | 393,685 | 476,000 | 0.43% | ||
| 21 | DRW Securities, LLC | 299,350 | 362,000 | 0.33% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 253,000 | 306,000 | 0.28% | ||
| 23 | Swiss National Bank | 235,540 | 279,000 | 0.25% | ||
| 24 | WELLS FARGO & COMPANY/MN | 201,790 | 244,000 | 0.22% | ||
| 25 | Rafferty Asset Management, LLC | 216,891 | 230,000 | 0.21% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,487 | 202,000 | 0.18% | ||
| 27 | TD ASSET MANAGEMENT INC | 152,100 | 180,000 | 0.16% | ||
| 28 | BANK OF NOVA SCOTIA | 151,256 | 179,000 | 0.16% | ||
| 29 | ROYAL BANK OF CANADA | 129,265 | 156,000 | 0.14% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 101,627 | 123,000 | 0.11% | ||
| 31 | Cubist Systematic Strategies, LLC | 91,185 | 110,000 | 0.10% | ||
| 32 | CIBC WORLD MARKET INC. | 76,429 | 92,000 | 0.08% | ||
| 33 | BANK OF MONTREAL /CAN/ | 68,807 | 83,000 | 0.08% | ||
| 34 | Compagnie Lombard Odier SCmA | 50,000 | 59,000 | 0.05% | ||
| 35 | LPL Financial LLC | 46,000 | 52,000 | 0.05% | ||
| 36 | QCM Cayman, Ltd. | 43,000 | 52,000 | 0.05% | ||
| 37 | Janney Montgomery Scott LLC | 41,700 | 50,000 | 0.05% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 39,575 | 48,000 | 0.04% | ||
| 39 | TORONTO DOMINION BANK | 36,492 | 44,000 | 0.04% | ||
| 40 | GUARDIAN CAPITAL ADVISORS LP | 38,800 | 43,000 | 0.04% | ||
| 41 | BlueCrest Capital Management Ltd | 35,000 | 42,000 | 0.04% | ||
| 42 | Virtu KCG Holdings LLC | 34,845 | 42,000 | 0.04% | ||
| 43 | Tower Research Capital LLC (TRC) | 32,425 | 40,000 | 0.04% | ||
| 44 | Creative Planning | 27,853 | 34,000 | 0.03% | ||
| 45 | Moors & Cabot, Inc. | 22,500 | 27,000 | 0.02% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 21,516 | 26,000 | 0.02% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 19,824 | 24,000 | 0.02% | ||
| 48 | Invesco Ltd. | 18,846 | 23,000 | 0.02% | ||
| 49 | NORTHERN TRUST CORP | 18,490 | 22,000 | 0.02% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 16,395 | 20,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
